Q4 2020 Holdings
Filed 2021-02-03 | 345 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 21,487 | 19.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.1M | 133,910 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,665 | 9.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $784.0K | 11,680 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 2,876 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $663.0K | 17,776 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $626.0K | 2,923 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $520.6K | 11,027,393 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,033 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.1K | 1,114,541 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $290.0K | 7,178,579 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $280.0K | 8,140,975 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.4K | 5,556,277 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $277.7K | 5,434,417 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 2,647 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,221 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236.6K | 4,279,439 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $215.0K | 6,005,215 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,846 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $199.4K | 1,443,494 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $188.2K | 5,994,740 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $160.1K | 3,196,806 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $143.4K | 4,405,827 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $132.5K | 2,150,630 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $110.9K | 2,042,398 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $93.5K | 2,809,119 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $90.4K | 1,064,037 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $87.7K | 1,017,643 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.6K | 1,185,170 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $75.4K | 1,086,370 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $65.2K | 1,205,074 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0K | 269,791 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $60.1K | 1,963,612 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3K | 304,535 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.4K | 440,244 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.5K | 549,224 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.1K | 490,567 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $35.3K | 888,859 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.4K | 535,484 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.2K | 516,790 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2K | 330,548 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.0K | 348,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 125,547 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.3K | 125,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0K | 98,897 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.7K | 525,223 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 78,853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,653 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 517,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,084 | 0.1% |